TIDMHINT

RNS Number : 5809B

Henderson Intl. Income Trust PLC

21 September 2018

 
Trust Name                             HENDERSON INTERNATIONAL INCOME TRUST PLC 
Legal Entity Identifier                2138006N35XWGK2YUK38 
NAV Details                            As at close of business on 20 September 2018, the unaudited net asset value per 
                                       ordinary share 
                                       calculated in accordance with the AIC formula (including current financial year 
                                       revenue items) 
                                       was 165.5p. 
                                       As at the close of business on 20 September 2018, the unaudited net asset value 
                                       per ordinary 
                                       share (excluding current financial year revenue items) was 163.3p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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September 21, 2018 07:56 ET (11:56 GMT)

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